TUDOR INVESTMENT CORP ET AL Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.4B
Holdings
1,646
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMIshares Russell 2000 Etf - US ETP | 3,465,800 | $695.6M | 5.60% | Put |
| 2 | SPLKCHFSplunk Inc - US | 1,669,609 | $254.4M | 2.05% | |
| 3 | PXDEURPioneer Natural Resources Co - US | 850,681 | $191.3M | 1.54% | |
| 4 | XLFFinancial Select Sector Spdr Fund - US ETP | 4,045,348 | $152.1M | 1.22% | Put |
| 5 | EEMIshares Msci Emerging Markets Etf - US ETP | 3,500,000 | $140.7M | 1.13% | Call |
| 6 | DONSpdr Dow Jones Industrial Average Etf Trust - US E | 342,056 | $128.9M | 1.04% | Call |
| 7 | XOMExxon Mobil Corp - US | 1,201,201 | $120.1M | 0.97% | Put |
| 8 | METAMeta Platforms Inc - US | 301,047 | $106.6M | 0.86% | Put |
| 9 | BMYBristol-Myers Squibb Co - US | 1,759,551 | $90.3M | 0.73% | Put |
| 10 | TXNTexas Instruments Inc - US | 487,800 | $83.1M | 0.67% | Put |
| 11 | ENPHEnphase Energy Inc - US | 589,900 | $77.9M | 0.63% | Put |
| 12 | UPSUnited Parcel Service Inc - US Class B | 487,300 | $76.6M | 0.62% | Put |
| 13 | NVDANvidia Corp - US | 147,228 | $72.9M | 0.59% | Call |
| 14 | BACBank Of America Corp - US | 2,165,378 | $72.9M | 0.59% | Put |
| 15 | ELEstee Lauder Cos Inc/The - US | 491,581 | $71.9M | 0.58% | Put |
| 16 | AAPLApple Inc - US | 366,313 | $70.5M | 0.57% | Put |
| 17 | AMZNAmazon.Com Inc - US | 451,801 | $68.6M | 0.55% | Put |
| 18 | CPRICapri Holdings Ltd - US | 1,336,725 | $67.2M | 0.54% | Put |
| 19 | GSGoldman Sachs Group Inc/The - US | 170,000 | $65.6M | 0.53% | Put |
| 20 | TRVCCitigroup Inc - US | 1,268,469 | $65.2M | 0.53% | Put |
| 21 | SPYSpdr S&P 500 Etf Trust - US ETP | 131,036 | $62.3M | 0.50% | |
| 22 | USX1United States Steel Corp - US | 1,279,769 | $62.3M | 0.50% | Put |
| 23 | APDAir Products And Chemicals Inc - US | 223,290 | $61.1M | 0.49% | Put |
| 24 | PFEPfizer Inc - US | 2,092,191 | $60.2M | 0.49% | Put |
| 25 | JNJJohnson & Johnson - US | 381,529 | $59.8M | 0.48% | Put |
| 26 | RTXRTX Corp - US | 698,239 | $58.7M | 0.47% | Put |
| 27 | ALBAlbemarle Corp - US | 401,500 | $58.0M | 0.47% | Put |
| 28 | TSLATesla Inc - US | 229,107 | $56.9M | 0.46% | Put |
| 29 | IBMInternational Business Machines Corp - US | 342,400 | $56.0M | 0.45% | Put |
| 30 | CMGChipotle Mexican Grill Inc - US | 24,398 | $55.8M | 0.45% | Put |
| 31 | MSFTMicrosoft Corp - US | 143,852 | $54.1M | 0.44% | Put |
| 32 | AVGOBroadcom Inc - US | 45,881 | $51.2M | 0.41% | Put |
| 33 | WFCWells Fargo & Co - US | 1,027,407 | $50.6M | 0.41% | Put |
| 34 | PEPPepsico Inc - US | 291,549 | $49.5M | 0.40% | Put |
| 35 | GMGeneral Motors Co - US | 1,342,100 | $48.2M | 0.39% | Put |
| 36 | OXYOccidental Petroleum Corp - US | 793,700 | $47.4M | 0.38% | Put |
| 37 | CRMSalesforce Inc - US | 178,102 | $46.9M | 0.38% | Put |
| 38 | CDNSCadence Design Systems Inc - US | 171,640 | $46.7M | 0.38% | Put |
| 39 | AMTAmerican Tower Corp - US REIT | 214,688 | $46.3M | 0.37% | Put |
| 40 | NOCNorthrop Grumman Corp - US | 96,924 | $45.4M | 0.37% | Put |
| 41 | TMOThermo Fisher Scientific Inc - US | 83,771 | $44.5M | 0.36% | Put |
| 42 | HSYHershey Co/The - US | 235,371 | $43.9M | 0.35% | Put |
| 43 | CATCaterpillar Inc - US | 145,300 | $43.0M | 0.35% | Put |
| 44 | LLYEli Lilly & Co - US | 73,239 | $42.7M | 0.34% | Put |
| 45 | SCHWCharles Schwab Corp/The - US | 618,600 | $42.6M | 0.34% | Put |
| 46 | 8CWCrown Castle Inc - US REIT | 359,076 | $41.4M | 0.33% | Put |
| 47 | ADBEAdobe Inc - US | 68,800 | $41.0M | 0.33% | Put |
| 48 | INTCIntel Corp - US | 816,800 | $41.0M | 0.33% | Put |
| 49 | MMM3M Co - US | 372,300 | $40.7M | 0.33% | Put |
| 50 | LINNew Linde Plc - US | 99,058 | $40.7M | 0.33% | Put |
| 51 | SBUXStarbucks Corp - US | 412,697 | $39.6M | 0.32% | Put |
| 52 | CICigna Group/The - US | 131,282 | $39.3M | 0.32% | Put |
| 53 | CVSCvs Health Corp - US | 494,005 | $39.0M | 0.31% | Put |
| 54 | HUMHumana Inc - US | 85,052 | $38.9M | 0.31% | Put |
| 55 | AONAon Plc - US | 132,072 | $38.4M | 0.31% | Call |
| 56 | CMBTEuronav Nv - US | 2,180,040 | $38.3M | 0.31% | |
| 57 | PYPLPaypal Holdings Inc - US | 613,100 | $37.6M | 0.30% | Put |
| 58 | UNHUnitedhealth Group Inc - US | 71,493 | $37.6M | 0.30% | Put |
| 59 | BRK/BBerkshire Hathaway Inc - US Class B | 105,000 | $37.4M | 0.30% | Put |
| 60 | AAAlcoa Corp - US | 1,091,114 | $37.1M | 0.30% | Put |
| 61 | DYHTarget Corp - US | 257,200 | $36.6M | 0.29% | Put |
| 62 | GOOGLAlphabet Inc. | 254,816 | $35.6M | 0.29% | Call |
| 63 | EQIXEquinix Inc - US REIT | 42,976 | $34.6M | 0.28% | Put |
| 64 | PGProcter & Gamble Co/The - US | 234,404 | $34.3M | 0.28% | Put |
| 65 | AESAes Corp/The - US | 1,765,005 | $34.0M | 0.27% | |
| 66 | AMATApplied Materials Inc - US | 207,968 | $33.7M | 0.27% | Put |
| 67 | FXIIshares China Large-Cap Etf - US ETP | 1,393,530 | $33.5M | 0.27% | Call |
| 68 | ABBVAbbvie Inc - US | 210,997 | $32.7M | 0.26% | Put |
| 69 | UBERUber Technologies Inc - US | 526,900 | $32.4M | 0.26% | Put |
| 70 | MCKMckesson Corp - US | 69,915 | $32.4M | 0.26% | Call |
| 71 | DISWalt Disney Co/The - US | 354,004 | $32.0M | 0.26% | Put |
| 72 | NDAQNasdaq Inc - US | 543,828 | $31.6M | 0.25% | Put |
| 73 | SEDGSolaredge Technologies Inc - US | 331,538 | $31.0M | 0.25% | Put |
| 74 | SNOWSnowflake Inc - US | 153,801 | $30.6M | 0.25% | Call |
| 75 | AFWAlign Technology Inc - US | 111,680 | $30.6M | 0.25% | Put |
| 76 | NEENextera Energy Inc - US | 503,300 | $30.6M | 0.25% | Put |
| 77 | RSGRepublic Services Inc - US | 182,741 | $30.1M | 0.24% | |
| 78 | BKNGBooking Holdings Inc - US | 8,481 | $30.1M | 0.24% | Put |
| 79 | ETSYEtsy Inc - US | 362,600 | $29.4M | 0.24% | Put |
| 80 | ROKURoku Inc - US | 320,448 | $29.4M | 0.24% | Put |
| 81 | TELTe Connectivity Ltd - US | 207,069 | $29.1M | 0.23% | Put |
| 82 | NFLXNetflix Inc - US | 59,223 | $28.8M | 0.23% | Put |
| 83 | STZConstellation Brands Inc - US | 118,794 | $28.7M | 0.23% | Put |
| 84 | DHRDanaher Corp - US | 123,244 | $28.5M | 0.23% | Put |
| 85 | HGHamilton Insurance Group Ltd - US Class B | 2,107,758 | $28.5M | 0.23% | |
| 86 | MTDMettler-Toledo International Inc - US | 23,458 | $28.5M | 0.23% | |
| 87 | POOLPool Corp - US | 70,240 | $28.0M | 0.23% | Call |
| 88 | FERGFerguson PLC - US | 144,593 | $27.9M | 0.22% | Call |
| 89 | NKENike Inc - US Class B | 253,066 | $27.5M | 0.22% | Put |
| 90 | WMTWalmart Inc - US | 173,550 | $27.4M | 0.22% | Put |
| 91 | EAElectronic Arts Inc - US | 199,798 | $27.3M | 0.22% | |
| 92 | HONHoneywell International Inc - US | 130,100 | $27.3M | 0.22% | Put |
| 93 | FCXFreeport-Mcmoran Inc - US | 631,669 | $26.9M | 0.22% | Put |
| 94 | SNPSSynopsys Inc - US | 51,609 | $26.6M | 0.21% | Put |
| 95 | CFGCitizens Financial Group Inc - US | 801,601 | $26.6M | 0.21% | Put |
| 96 | DASHDoordash Inc - US | 264,067 | $26.1M | 0.21% | Put |
| 97 | EMEEmcor Group Inc - US | 120,243 | $25.9M | 0.21% | |
| 98 | LYVLive Nation Entertainment Inc - US | 271,000 | $25.4M | 0.20% | Put |
| 99 | TTDTrade Desk Inc/The - US | 347,105 | $25.0M | 0.20% | Put |
| 100 | CHKPCheck Point Software Technologies Ltd - US | 163,129 | $24.9M | 0.20% |
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